BPCM

Booth Park Capital Management Portfolio holdings

AUM $37M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$7.41M
3
+$7.38M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$7.03M
5
SFR
Starwood Waypoint Homes
SFR
+$6.49M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 64.14%
2 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOT
1
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$8.11M 6.06%
+100,000
TCO
2
DELISTED
Taubman Centers Inc.
TCO
$7.41M 5.54%
+97,000
CLNY
3
DELISTED
Colony Capital, Inc.
CLNY
$7.38M 5.52%
+310,000
CBL
4
DELISTED
CBL& Associates Properties, Inc.
CBL
$7.03M 5.26%
+361,988
SFR
5
DELISTED
Starwood Waypoint Homes
SFR
$6.49M 4.85%
+246,129
SRC
6
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.15M 4.6%
+115,347
SBY
7
DELISTED
Silver Bay Realty Trust Corp.
SBY
$5.09M 3.8%
+307,190
HME
8
DELISTED
HOME PROPERTIES, INC
HME
$4.91M 3.67%
+74,900
FCE.A
9
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4.43M 3.31%
+208,089
JOE icon
10
St. Joe Company
JOE
$3.54B
$4.23M 3.16%
+230,000
ARPI
11
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$3.92M 2.93%
+222,800
EQC
12
DELISTED
Equity Commonwealth
EQC
$3.85M 2.88%
+150,000
LQ
13
DELISTED
La Quinta Holdings Inc.
LQ
$3.46M 2.59%
+156,800
NYRT
14
DELISTED
New York REIT, Inc.
NYRT
$3.39M 2.53%
+32,000
MAC icon
15
Macerich
MAC
$4.73B
$3.38M 2.53%
+40,500
VRE
16
Veris Residential
VRE
$1.38B
$3.34M 2.49%
+175,000
WLH
17
DELISTED
WILLIAM LYON HOMES
WLH
$2.11M 1.57%
+103,900
IYR icon
18
iShares US Real Estate ETF
IYR
$4.25B
– –
0
IWM icon
19
iShares Russell 2000 ETF
IWM
$72.6B
– –
0
MAR icon
20
Marriott International
MAR
$82.3B
– –
0
NNN icon
21
NNN REIT
NNN
$7.61B
– –
0
OHI icon
22
Omega Healthcare
OHI
$13.2B
– –
0
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$33.5B
– –
0
PEI
24
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
0
VXX
25
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0